Smead Capital Management, Inc.

Q3 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,922,682
Net value change ($000)
+66,611 (2.3%)
New positions
1
Sold out positions
5
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OXY 87,586 NEW
CONTINENTAL RESOURCES, INC 50,378 24.5%
COP 33,681 32.4%
SPG 20,387 16.8%
CACC 15,052 32.2%
JPM 10,467 8.5%
UHAL 9,363 13.9%
PFE 7,549 13.4%
BAC 6,968 5.8%
DHI 6,965 6.2%
Top Reduces (Value $000, Stocks/ETFs)
WBA -40,216 -100.0%
CRI -38,250 -100.0%
DIS -33,703 -100.0%
ACN -28,844 -100.0%
SBUX -11,340 -100.0%
WBD -9,598 -21.2%
MAC -7,629 -5.2%
TGT -7,053 -3.9%
LEN -6,595 -4.0%
WBD -5,155 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type